PT Alam Sutera Realty Tbk (ISX:ASRI) Ending Cash Position: Rp803,942 Mil (As of Mar. 2026)

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ISX:ASRI PT Alam Sutera Realty Tbk ISX:ASRI
72 GF Score
Price Rp123.00
GF Value Rp147.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Alam Sutera Realty Tbk Ending Cash Position?

PT Alam Sutera Realty Tbk ISX:ASRI -0.81% 72 Ending Cash Position is Rp803,942 Mil as of Mar. 2026. GuruFocus rates ISX:ASRI with a GF Score™ of 72/100 and a GF Value™ of Rp147.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Alam Sutera Realty Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp803,942 Mil.

PT Alam Sutera Realty Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp750,301 Mil) to Dec. 2025 (Rp1,180,529 Mil) but then declined from Dec. 2025 (Rp1,180,529 Mil) to Mar. 2026 (Rp803,942 Mil).

PT Alam Sutera Realty Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp1,176,096 Mil) to Dec. 2024 (Rp656,951 Mil) but then increased from Dec. 2024 (Rp656,951 Mil) to Dec. 2025 (Rp1,180,529 Mil).


PT Alam Sutera Realty Tbk Ending Cash Position Related Terms


PT Alam Sutera Realty Tbk Ending Cash Position Historical Data

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The historical data trend for PT Alam Sutera Realty Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Alam Sutera Realty Tbk Ending Cash Position Chart

PT Alam Sutera Realty Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 991,033.29 1,438,123.89 1,176,095.51 656,950.63 1,180,529.21

PT Alam Sutera Realty Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495,648.90 1,378,717.16 750,300.61 1,180,529.21 803,941.60
ISX:ASRI
72GF Score
PT Alam Sutera Realty Tbk ISX:ASRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alam Sutera Realty Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Alam Sutera Realty Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.388999999966+1180468.816
=1,180,529

PT Alam Sutera Realty Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1180529.205+-376587.605
=803,942

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp803,942 Mil mean?
PT Alam Sutera Realty Tbk (ISX:ASRI) has a Ending Cash Position of Rp803,942 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Alam Sutera Realty Tbk and its competitors.
Is PT Alam Sutera Realty Tbk's Ending Cash Position too high?
PT Alam Sutera Realty Tbk's current Ending Cash Position is Rp803,942 Mil. Overall, PT Alam Sutera Realty Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Alam Sutera Realty Tbk's Ending Cash Position compare to competitors?
PT Alam Sutera Realty Tbk's Ending Cash Position of Rp803,942 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Alam Sutera Realty Tbk and its competitors. PT Alam Sutera Realty Tbk's current Ending Cash Position is Rp803,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alam Sutera Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alam Sutera Realty Tbk (ISX:ASRI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp147.00, compared to a current price of Rp123.00 — trading 16.3% below its estimated fair value. The current Ending Cash Position is Rp803,942 Mil. PT Alam Sutera Realty Tbk's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Alam Sutera Realty Tbk (ISX:ASRI), the current Ending Cash Position is Rp803,942 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Alam Sutera Realty Tbk (ISX:ASRI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alam Sutera Realty Tbk stock appears to be undervalued. The current stock price of Rp123.00 is trading 16.3% below its estimated GF Value™ of Rp147.00. GuruFocus considers PT Alam Sutera Realty Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ASRI:

  • Ending Cash Position: Rp803,942 Mil
  • GF Value™: Rp147.00 vs. price of Rp123.00 (16.3% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the ISX:ASRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Alam Sutera Realty Tbk Business Description

Address Jalan Jend. Gatot Subroto, Kav. 22, Wisma Argo Manunggal, 18 Floor, Karet Semanggi, Setiabudi District, South Jakarta, Jakarta, IDN, 12930
PT Alam Sutera Realty Tbk is an Indonesia-based company engaged in the development and management of the housing business. The company is also involved in the business of landed houses, commercial areas, apartments, office buildings, industrial areas, shopping centers, and recreational areas. The company operates through the following segments: Property developer; Investment properties; Tourism, and Others. The company generates maximum revenue from the Property developer segment.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp123.00
Price
Rp147.00
GF Value